The Invesco S&P SmallCap Energy ETF (PSCE) has 34 holdings, with SM Energy, Magnolia Oil & Gas, and Kodiak Gas Services among its largest positions. The top 25 PSCE holdings ordered by weight make up 90.50% of the total fund. PSCE is an equity fund in the sector category that invests in publicly traded companies, focused on energy strategies within the North America region. This page includes a complete PSCE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PSCE Holdings
PSCE Geographic Exposure
PSCE's largest geographic exposure is United States at 89.1%, followed by Marshall Islands at 6.0%.
PSCE Currency Exposure
PSCE is exclusively exposed to USD.
PSCE Sector Exposure
PSCE's largest sector exposure is Energy at 91.9%, followed by Financials at 5.0%.
PSCE Industry Exposure
PSCE's largest industry exposure is Oil, Gas & Consumable Fuels at 79.4%, followed by Energy Equipment & Services at 12.5%.
Oil, Gas & Consumable Fuels
Energy Equipment & Services
Diversified Financial Services
Transportation Infrastructure
PSCE Sub-Industry Exposure
PSCE's largest sub-industry exposure is Oil & Gas Equipment & Services at 36.3%, followed by Oil & Gas Exploration & Production at 21.5%.
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Oil & Gas Storage & Transportation
